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VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
-13.51%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$631M
AUM Growth
-$119M
(-16%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.2M |
| 2 |
Linde
LIN
|
+$13.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$12.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
TotalEnergies
TTE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$19.9M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
+$14.9M |
| 3 |
PX
Praxair Inc
PX
|
+$13.5M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $177K | 0.03% |
4,543
| – | – |
|
127
Hubbell
HUBB
$27.2B
| $177K | 0.03% |
1,781
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $175K | 0.03% |
4,713
+1,916
| +69% | +$75.9K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175K | 0.03% |
3,000
| – | – |
|
130
Omnicom Group
OMC
$23.4B
| $172K | 0.03% |
2,342
-201
| -8% | -$14.9K |
|
131
Unum
UNM
$14.3B
| $171K | 0.03% |
5,829
-2,000
| -26% | -$70K |
|
132
Zoetis
ZTS
$30B
| $168K | 0.03% |
1,968
| – | – |
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $166K | 0.03% |
8,039
-400
| -5% | -$8.22K |
|
134
Air Products & Chemicals
APD
$67.6B
| $163K | 0.03% |
1,016
| – | – |
|
135
Cincinnati Financial
CINF
$27.1B
| $163K | 0.03% |
2,100
| – | – |
|
136
Capital One
COF
$134B
| $163K | 0.03% |
2,159
-108
| -5% | -$9.35K |
|
137
Texas Instruments
TXN
$261B
| $161K | 0.03% |
1,700
-166
| -9% | -$16.1K |
|
138
Textron
TXT
$15.4B
| $159K | 0.03% |
3,450
| – | – |
|
139
International Paper
IP
$22B
| $157K | 0.02% |
4,106
+845
| +26% | +$35.5K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $153K | 0.02% |
1,455
| – | – |
|
141
Charter Communications
CHTR
$18.2B
| $152K | 0.02% |
535
+209
| +64% | +$65.6K |
|
142
Kornit Digital
KRNT
$791M
| $150K | 0.02% |
+8,000
| New | +$157K |
|
143
Roper Technologies
ROP
$39.8B
| $149K | 0.02% |
560
| – | – |
|
144
Bar Harbor Bankshares
BHB
$666M
| $148K | 0.02% |
6,597
+3,597
| +120% | +$89.6K |
|
145
NextEra Energy
NEE
$177B
| $148K | 0.02% |
3,412
| – | – |
|
146
Eaton
ETN
$174B
| $147K | 0.02% |
2,141
-391
| -15% | -$29.2K |
|
147
Cigna
CI
$74.6B
| $146K | 0.02% |
+771
| New | +$161K |
|
|
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $146K | 0.02% |
7,303
+250
| +4% | +$4.98K |
|
149
Comcast
CMCSA
$90B
| $145K | 0.02% |
4,272
+2,072
| +94% | +$75.6K |
|
150
Corning
GLW
$143B
| $145K | 0.02% |
4,800
+3,500
| +269% | +$112K |
|
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Vigilant Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
- Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
- Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
- Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
- Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
- Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.
Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.